Back to ROST
BlackRock Finance, Inc. → ROST
BlackRock Finance, Inc. ROST Position History
Ross Stores, Inc. • Consumer Cyclical
Quarters held
22
Latest value
$57.6M
Q2 2024
Peak value
$1.3B
First seen
Q2 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2024 | $111.9M |
| Q2 2024 | $48.4M |
| Q2 2024 | $37.5M |
| Q2 2024 | $2.2M |
| Q2 2024 | $7.3M |
| Q2 2024 | $217.4M |
| Q2 2024 | $46.2M |
| Q2 2024 | $1.3B |
| Q2 2024 | $1B |
| Q2 2024 | $69.7M |
| Q2 2024 | $78M |
| Q2 2024 | $45.8M |
| Q2 2024 | $77.5M |
| Q2 2024 | $423K |
| Q2 2024 | $350.7M |
| Q2 2024 | $11.2M |
| Q2 2024 | $14.9M |
| Q2 2024 | $41.2M |
| Q2 2024 | $12.7M |
| Q2 2024 | $2.4M |
| Q2 2024 | $86K |
| Q2 2024 | $57.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $57.6M | 396.4K | — | — |
| Q2 2024 | $86K | 592 | — | — |
| Q2 2024 | $2.4M | 16.2K | — | — |
| Q2 2024 | $12.7M | 87.4K | — | — |
| Q2 2024 | $41.2M | 283.7K | — | — |
| Q2 2024 | $14.9M | 102.7K | — | — |
| Q2 2024 | $11.2M | 76.9K | — | — |
| Q2 2024 | $350.7M | 2.41M | — | — |
| Q2 2024 | $423K | 2.9K | — | — |
| Q2 2024 | $77.5M | 533.2K | — | — |
| Q2 2024 | $45.8M | 315.3K | — | — |
| Q2 2024 | $78M | 537.0K | — | — |
| Q2 2024 | $69.7M | 479.7K | — | — |
| Q2 2024 | $1B | 7.22M | — | — |
| Q2 2024 | $1.3B | 9.21M | — | — |
| Q2 2024 | $46.2M | 318.2K | — | — |
| Q2 2024 | $217.4M | 1.50M | — | — |
| Q2 2024 | $7.3M | 50.6K | — | — |
| Q2 2024 | $2.2M | 15.4K | — | — |
| Q2 2024 | $37.5M | 258.1K | — | — |
| Q2 2024 | $48.4M | 333.2K | — | — |
| Q2 2024 | $111.9M | 770.2K | — | — |